Manning & Napier Rainier International Discovery Series Class S (RISAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.52
+$0.01+0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | - | ||
Dec 17, 2025 | $0.73 | - | |
| $0.23 | - | ||
Dec 14, 2023 | $0.23 | - | |
| $3.59 | +603.39% | ||
Dec 15, 2021 | $0.86 | - | |
Dec 15, 2021 | $2.73 | +216.39% | |
| $0.51 | - | ||
Dec 16, 2020 | $0.51 | - | |
| $0.02 | - | ||
Dec 18, 2018 | $0.02 | - | |
| $0.01 | -98.93% | ||
Dec 15, 2015 | $0.01 | - | |
| $0.73 | +182.42% | ||
Dec 15, 2014 | $0.00 | - | |
Dec 15, 2014 | $0.73 | +26,213.31% | |
| $0.26 | +821.99% | ||
Dec 16, 2013 | $0.26 | +7,678.79% | |
Dec 16, 2013 | $0.00 | -88.3% | |
| $0.03 | - | ||
Dec 17, 2012 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Manning & Napier Rainier International Discovery Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Rainier International Discovery Series Class S is $0.73 per share.
What is the dividend yield of Manning & Napier Rainier International Discovery Series Class S?▼
The current dividend yield of Manning & Napier Rainier International Discovery Series Class S is 2.48%.
When does Manning & Napier Rainier International Discovery Series Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Rainier International Discovery Series Class S is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Rainier International Discovery Series Class S?▼
The next dividend payment from Manning & Napier Rainier International Discovery Series Class S is estimated for December 17, 2026.
What is the dividend of Manning & Napier Rainier International Discovery Series Class S?▼
The latest recorded dividend from Manning & Napier Rainier International Discovery Series Class S was $0.73 per share.
When did I have to buy the shares of Manning & Napier Rainier International Discovery Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Rainier International Discovery Series Class S, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Rainier International Discovery Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Rainier International Discovery Series Class S was made on December 17, 2025.
What was the dividend of Manning & Napier Rainier International Discovery Series Class S in 2025?▼
Manning & Napier Rainier International Discovery Series Class S has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.